Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,580 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,580 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,045 | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,905 | |||||||
25/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,340 | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,680 | |||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,230 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 800 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 11,045 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/3 | Expenditures | 245,030 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 150,018 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/5 | Expenditures | 998,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/6 | Expenditures | 394,028 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 305,030 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 344,030 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 41,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:51:40 PM. |